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10/16/2009 Invoice List CITY OF MISSOULA 1 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0859 21ST CENTURY PLASTICS 1973 MOBASH SIGNS 10/20/2009 1000.370.460501.230.000 119.00 Total : 119.00 7161 AAA PEST CONTROL 1129 QUARTERLY PEST TREATMENTS 10/20/2009 1000.321.411810.360.000 65.00 Total : 65.00 0004 ACE HARDWARE 02281949 HARDWARE SUPPLIES 10/20/2009 1000.320.430220.220.000 23.35 06556165 HARDWARE SUPPLIES 1000.370.460501.220.000 29.90 06620451 HARDWARE SUPPLIES 5711.370.460490.230.178 37.97 06620664 HARDWARE SUPPLIES 1000.370.460439.220.000 4.29 06621377 HARDWARE SUPPLIES 1000.370.460501.230.000 89.94 06622691 HARDWARE SUPPLIES 5711.370.460490.230.000 67.96 06623227 HARDWARE SUPPLIES 1000.370.460501.220.000 89.82 06624762 HARDWARE SUPPLIES 5310.330.430640.230.000 30.97 Total : 374.20 8879 AGASSIZ SEED & SUPPLY 49417 REQUIM 10/20/2009 2216.370.460521.220.000 373.30 Total : 373.30 0011 ALBERTSONS 007109 HOMECOMING FLOAT 10/20/2009 5711.370.460490.220.000 31.96 009188 GROCERY 5711.370.460490.240.175 25.98 Total : 57.94 1 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 2 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 1078 ALLEGRA PRINT & IMAGING 85995 DOOR MAGNETS 10/20/2009 5711.370.460490.220.000 106.00 Total : 106.00 4811 ALLIED WASTE SERVICES #889 308890050468 MULIT DEPT GARBAGE SERV OCT 0 10/20/2009 1000.321.430220.345.000 319.20 1000.280.430265.345.000 52.00 1000.340.430920.345.000 63.50 1000.370.460501.345.000 3,243.82 1000.300.420420.345.000 343.75 5310.330.430640.345.000 1,338.00 Total : 5,360.27 4811 ALLIED WASTE SERVICES #889 308890054734 PINEVIEW PARK RATTLESNAKE DR 10/20/2009 1000.370.460501.345.000 88.79 308890154997 140 W PINE ST 1000.321.430220.345.000 37.79 7392.385.470210.345.000 37.79 Total : 164.37 0012 ANDERS BUSINESS SOLUTIONS 56041 OFFICE EQUIP & SERVICES 10/20/2009 1000.300.420420.360.000 343.80 56043 PARKS COPIER 1000.370.460410.360.000 882.97 56044 OFFICE EQUIP & SERVICES 1000.370.460432.350.000 211.25 Total : 1,438.02 4041 ANDERSON, STEVE REIMBURSE CLOTHING ALLOWANCE 10/20/2009 1000.370.460432.220.000 70.11 Total : 70.11 0006 APPLIED IND TECH 41791563 INDUSTRIAL PARTS/SUPPLIES 10/20/2009 1000.320.430240.230.000 115.00 Total : 115.00 0168 B&H PHOTO 38784105 VIDEO/AUDIO EQUIP 10/20/2009 2 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 3 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0168 B&H PHOTO 10/20/2009 2389.390.411810.940.000 4,498.95 39042135 VIDEO/AUDIO EQUIP 2389.390.411810.940.000 579.80 Total : 5,078.75 0170 BARNES & NOBLE INC 1682323 EGC CERT WELLNESS 10/20/2009 6050.390.520800.352.000 25.00 Total : 25.00 2721 BARNES DISTRIBUTION [PHONE REDACTED] SHOP SUPPLIES 10/20/2009 1000.300.420460.230.000 50.84 Total : 50.84 0802 BATTERIES PLUS 252-103012 BATTERIES 10/20/2009 5310.330.430630.230.000 53.95 Total : 53.95 8881 BELTRAME, BROOKE COMP CHECK COMPLIANCE CHECK 10/7/09 10/20/2009 2988.390.420194.350.000 50.00 Total : 50.00 0035 BITTERROOT MOTORS 514210 PARTS 10/20/2009 1000.290.420150.230.000 468.52 514372 #8017 1000.290.420150.230.000 61.58 514395 VEH #8163 1000.290.420150.230.000 -100.00 Total : 430.10 7967 BOBS SEW & VAC 514 VACCUUM CLEANER~MCAT 10/20/2009 2389.390.411810.940.000 479.00 Total : 479.00 5583 BOLAND, ERIK 38748 TOOLS 10/20/2009 1000.300.420490.230.000 99.25 Total : 99.25 3 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 4 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0459 BOUND TREE MEDICAL LLC 80318518 CO2 DETECTOR 10/20/2009 1000.300.420455.220.000 123.20 80319830 SETHOSCOPE 1000.300.420455.220.000 60.92 Total : 184.12 0460 BOYCE LUMBER CO 2421136 MOBASH SIGNS 10/20/2009 1000.370.460501.230.000 177.16 Total : 177.16 4442 BRADY, MIKE TRAVEL REPLEN REPLENISH PD TRAVEL FUND 10/2-1 10/20/2009 1000.290.420130.370.000 873.50 2988.390.420160.370.000 189.00 Total : 1,062.50 4442 BRADY, MIKE TRAVEL ADV AIRFRE MEALS/TRANSPO LV 10/25-1 10/20/2009 1000.290.420130.370.000 520.70 Total : 520.70 0839 BRADYS SPORTSMANS SURPLUS 173718 IRRIGATION BOOTS 10/20/2009 5711.370.460490.230.194 25.98 Total : 25.98 1733 BRANDT, JEFF RIVERBNK RUN JEFF/JOANNA/KINLEE & BRAYDEN R 10/20/2009 6050.390.520800.352.000 40.00 Total : 40.00 0462 BRANOM INSTRUMENT CO 414530 INTELLIGENT UNIVERSAL SIGNAL 10/20/2009 5310.330.430640.230.000 306.69 Total : 306.69 0466 BROADWAY SPLICING & SUPPLY 336464 SWIVELS 10/20/2009 1000.320.430251.230.000 203.70 336528 THIMBLES 1000.320.430251.230.000 36.39 Total : 240.09 3544 CARDINAL TRACKING INC 92085 CASIO CABLE 10/20/2009 4 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 5 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 3544 CARDINAL TRACKING INC 10/20/2009 7370.395.430266.210.000 67.47 Total : 67.47 0126 CARQUEST 1909-127704 AUTO PARTS SUPPLIES 10/20/2009 1000.290.420141.220.000 24.90 Total : 24.90 0213 CATEY CONTROLS INC 0175722 ADAPTORS 10/20/2009 1000.320.430251.230.000 12.16 0175723 FITTINGS 1000.320.430251.230.000 24.32 0175793 HYDRAULIC TUBING 5310.330.430640.230.000 28.96 Total : 65.44 5798 COLDSTONE CREAMERY SEPT-OCT CURRENTS BDAY PARTY SUPPLIES 10/20/2009 5711.370.460490.240.175 146.70 Total : 146.70 0045 COLLECTION BUREAU SERVICES 45253-DR SEPT COLLECTIONS 10/20/2009 7370.395.430266.390.000 364.51 Total : 364.51 0046 COLUMBIA PAINT & COATINGS 5630-0 DRYWALL 10/20/2009 1000.370.460501.220.000 34.11 Total : 34.11 0046 COLUMBIA PAINT & COATINGS 5629-2 PRIME LOCK 10/20/2009 1000.370.460501.220.000 4.69 Total : 4.69 0052 CONSOLIDATED ELECTRICAL DIST 4680-563002 FASTENERS 10/20/2009 1000.321.411810.240.000 5.04 Total : 5.04 2999 COSTCO, RETAIL SERVICES/ 069578 SHELF FOR BACK ROOM 10/20/2009 1000.370.460410.220.000 59.99 5 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 6 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 59.99 2999 COSTCO, RETAIL SERVICES/ 6968 CRYDER, CHRISTIAN REIMBURSE SAFEWAY/KINKOS/BIGGA PIZZA REI 10/20/2009 1000.223.410120.310.000 13.98 1000.223.410109.700.000 132.46 Total : 146.44 0058 CULLIGAN WATER 228730 WATER & SUPPLIES 10/20/2009 5711.370.460490.350.000 8.25 606472 WATER & SUPPLIES 7370.395.430266.360.000 78.44 Total : 86.69 4446 CUSHMAN, ROBERT L 10/06/09 COMPUTER REPLACEMENT 10/20/2009 2389.390.411810.940.000 3,098.21 Total : 3,098.21 0911 DAVE TAYLOR ROOFING INC PERMIT REFUND OUT OF JURISDICTIN 128 W HILL CR 10/20/2009 2394.000.323011.00 144.00 Total : 144.00 3969 DAVIS, BRUCE REIMBURSE DOT DOT PHYSICAL REIMBURSEMENT 10/20/2009 1000.320.430210.220.000 75.00 Total : 75.00 7585 DAY, PHD, SUSAN 08/07/09 4 PREEMPLOYMENT EVALS MK JL JV 10/20/2009 1000.290.420110.350.000 1,200.00 Total : 1,200.00 6439 DE LAGE LANDEN PUBLIC FINANCE 3357679 PARKS COPIER RENT 10/20/2009 1000.370.460432.350.000 196.00 Total : 196.00 0257 DEPT OF ENVIRONMENTAL QUALITY SDW101352-01 PLAN & SPECIFICATION REVIEW 10/20/2009 5310.330.430610.350.000 240.00 Total : 240.00 0073 DIAMOND IMAGING INC 58324 TONER/INK 10/20/2009 6 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 7 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0073 DIAMOND IMAGING INC 10/20/2009 1000.280.431120.210.303 131.25 Total : 131.25 6197 DOLLAR PLUS 10/07/09 HOMECOMING 10/20/2009 5711.370.460490.220.000 15.00 Total : 15.00 2815 DRS IMAGING 3190 JOURNALS 10/20/2009 1000.290.420110.210.000 47.76 3275 NOTARY JOURNALS 1000.290.420110.210.000 159.40 Total : 207.16 4731 DRUG FREE ALLIANCE, A 08/31/09 AUG DRUG TESTING 10/20/2009 1000.280.430264.350.312 60.00 5310.330.430630.350.000 35.00 1000.321.431350.350.000 35.00 Total : 130.00 2705 DUNN DID IT WORD PROCESSING 10/05/09 COUNCIL MINUTES TRANSCRIPTION 10/20/2009 1000.223.410910.350.000 369.00 Total : 369.00 0817 EDGE CONSTRUCTION SUPPLY 413268 GLOVES & EARPLUGS 10/20/2009 1000.370.460501.220.000 123.11 Total : 123.11 0092 ENERGY LABORATORIES 290951258 LAB TESTING 10/20/2009 5310.330.430650.350.000 340.00 291050262 LAB TESTING 5310.330.430650.350.000 340.00 Total : 680.00 0105 FASTENERS OF MISSOULA INC S2639696.01 FASTENERS 10/20/2009 1000.321.431330.220.000 132.19 7 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 8 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0105 FASTENERS OF MISSOULA INC 10/20/2009 S2639696.02 FASTENERS 1000.321.431330.220.000 65.63 Total : 197.82 7892 FIRESTONE COMPLETE AUTO CARE 150813 VEH #8161 10/20/2009 1000.290.420150.360.000 52.49 Total : 52.49 4183 FLEET SERVICES VEH MAINT VEH MAINT SEPT FUEL 10/20/2009 1000.321.431330.231.000 241.43 Total : 241.43 1472 FRANKLIN SCHOOL WALK TO SCHOOL WALK TO SCHOOL 10/20/2009 1000.280.430267.390.456 1,500.00 Total : 1,500.00 0181 GARDEN CITY HARVEST CDBG 09-05 CDBG 09-05 DRAW 2 10/20/2009 2940.400.470421.700.000 5,000.00 Total : 5,000.00 0185 GATEWAY PRINTING G6974011 HUMAN RESOURCE GENERIC CARD 10/20/2009 1000.221.410810.320.000 56.22 Total : 56.22 0187 GFOA 0051815S NEWSLETTER 11/09-10 10/20/2009 1000.240.410550.330.000 50.00 Total : 50.00 5350 GUNARAMA WHOLESALE INC 628034 AMMO 10/20/2009 1000.290.420110.220.000 610.00 Total : 610.00 0634 GYDAS, ED TRAVEL ADV LODGNG/MEALS SLC 11/16-11/19 10/20/2009 1000.290.420130.370.000 572.42 Total : 572.42 5107 HAINES, RICHARD INET OCT OCTOBER INET REIMBURSE 10/20/2009 8 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 9 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 5107 HAINES, RICHARD 10/20/2009 1000.210.410100.350.000 44.99 Total : 44.99 5068 HENDRICKSON, JOHN INET OCT 09 OCTOBER 09 INET 10/20/2009 1000.210.410100.350.000 28.52 Total : 28.52 0981 HI COUNTRY MINI MOTORS 1011687 UNIT #264 10/20/2009 1000.370.460477.230.000 15.95 Total : 15.95 0626 HOFFMAN, SCOTT TRAVEL ADV LODGNG/MEALS LV 10/25-10/29 10/20/2009 1000.290.420130.370.000 311.50 Total : 311.50 3669 HOMEWORD CDBG 09-04 CDBG 09-04 DRAW 1 10/20/2009 2940.400.470420.700.000 4,000.00 Total : 4,000.00 5577 I STATE TRUCK CENTER C253000348:01 FUEL FILTER #112 10/20/2009 1000.320.430252.230.000 46.91 C253000350:01 UNIT 113 1000.320.430252.230.000 19.13 Total : 66.04 4032 IALEFI RENEWAL TRUMAN TOLSON RENEWAL 10/20/2009 1000.290.420110.330.000 55.00 Total : 55.00 0245 IKON [PHONE REDACTED] MRA COPIER 7/01-9/30/09 10/20/2009 7392.385.470210.360.000 338.06 Total : 338.06 0263 INLAND TRUCK PARTS 5-49506 #9021 10/20/2009 1000.300.420460.230.000 48.95 5-49508 #9021 WHEEL SEAL 1000.300.420460.230.000 1.79 9 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 10 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 50.74 0263 INLAND TRUCK PARTS 0704 ISA 155049 WOODY LANDSCAPE PLANTS 10/20/2009 1000.370.460439.220.000 176.85 Total : 176.85 7020 IT STARTS WITH ME 3057 WELLNESS COORDINATES 8/03-8/21 10/20/2009 6050.390.520800.352.000 806.71 Total : 806.71 6148 J&D GLASS 644719 VEHICLE #8041 10/20/2009 1000.290.420150.360.000 179.00 Total : 179.00 5268 JAFFE, BOB INET OCT OCT INET REIMBURSE 10/20/2009 1000.210.410100.350.000 33.32 Total : 33.32 3687 JEFFERSON ENERGY TRADING LLC 102844 WWTP SEPT GAS FUEL 10/20/2009 5310.330.430640.341.000 2,193.95 Total : 2,193.95 0296 JOHNSON CONTROLS INC 00063147995 CITY SHOPS OCT 09-SEPT 2010 10/20/2009 1000.321.431350.360.000 9,578.00 00063171969 CITY HALL HVAC CONTRACT OCT 09 1000.321.430220.360.000 3,159.00 00063172041 ART MUSUEM HVAC OCT-DEC 09 1000.390.460452.700.000 3,440.50 00063172072 COUNCIL CHAMBERS HVAC OCT-DE 1000.321.430220.360.000 942.50 Total : 17,120.00 0314 KARL TYLER CHEVROLET INC 381749 #858 VEHICLE 10/20/2009 7370.395.430266.230.000 88.08 Total : 88.08 0319 KINKOS, FEDEX 160600018516 LAMINATED POUCH 10/20/2009 1000.280.430255.210.300 3.19 10 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 11 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0319 KINKOS, FEDEX 10/20/2009 160600018988 WELLNESS PRINTING 6050.390.520800.352.000 142.00 Total : 145.19 4285 KINSEY, SHIRLEY MILEAGE 7/3-10/12 7/3-10/12 MILEAGE FOR ON CALL AC 10/20/2009 1000.370.460441.370.000 45.10 Total : 45.10 0299 KNIFE RIVER 186899 POLICE DEPT SIDEWALK 10/20/2009 2390.290.420142.220.000 475.00 186997 CONC S/W EXPANSION JOINT 2390.290.420142.220.000 5.50 187413 POLICE DEPT NEW SIDEWALK 2390.290.420142.220.000 300.00 Total : 780.50 8882 KUHL, ZACH COMP CHECK COMPLIANCE CHECK 10/20/2009 2988.390.420194.350.000 50.00 Total : 50.00 8878 LEIF ASSOCIATES INC 99259 POST RETIREE HEALTH ACTUARIAN 10/20/2009 6050.390.520800.353.000 4,450.00 Total : 4,450.00 1611 LITHIA 153007 #505 PARTS 10/20/2009 1000.280.430262.230.321 130.67 Total : 130.67 5285 MARLER, MARILYN OCT INET OCTOBER INET 10/20/2009 1000.210.410100.350.000 29.62 Total : 29.62 3360 MCARTHUR, STEVEN DONNELL 09/28/09 STRATEGIC PLANNING SESSION 10/20/2009 7370.395.430266.350.000 650.00 Total : 650.00 11 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 12 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0366 MCAT 10/01/09 JULY 1- SEPT 30 CONTRACTED SER 10/20/2009 2389.390.411810.700.000 84,500.00 Total : 84,500.00 8880 MFBF STEPPER REIMBURSE REIMBURSEMENT FOR NEW STEPP 10/20/2009 1000.300.420420.220.000 989.00 Total : 989.00 0390 MISSOULA CHAIN SAW SUPPLY 13599 #575 GUARD 10/20/2009 1000.370.460477.230.000 38.40 13710 WEED EATER HEAD 1000.370.460439.230.000 21.95 Total : 60.35 0843 MISSOULA COUNTY PUBLIC SCHOOLS 2120 ROOM RENTAL PAXSON ELEMENTR 10/20/2009 1000.223.410107.700.000 34.00 Total : 34.00 0334 MISSOULA COUNTY SHERIFFS DEPT 398 HIDTA OT 9/11-10/1 10/20/2009 2988.390.420195.350.040 2,620.08 Total : 2,620.08 0135 MISSOULA LANDFILL 002797 PARKS DUMP RUNS 9/15-9/30 10/20/2009 1000.370.460501.345.000 73.09 Total : 73.09 0393 MISSOULA MOTOR PARTS CO 034449 AUTO PARTS SUPPLIES 10/20/2009 1000.321.431330.230.000 47.08 035859 AUTO PARTS SUPPLIES 1000.321.411810.240.000 18.09 037053 AUTO PARTS SUPPLIES 1000.321.431330.230.000 86.92 049018 AUTO PARTS SUPPLIES 1000.290.420150.230.000 41.22 049134 AUTO PARTS SUPPLIES 1000.280.430265.230.321 11.54 12 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 13 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0393 MISSOULA MOTOR PARTS CO 10/20/2009 049645 AUTO PARTS SUPPLIES 1000.290.420150.230.000 50.80 049948 AUTO PARTS SUPPLIES 1000.280.430265.230.321 5.85 050091 AUTO PARTS SUPPLIES 1000.290.420150.230.000 13.57 050094 AUTO PARTS SUPPLIES 1000.290.420150.230.000 148.89 050406 AUTO PARTS SUPPLIES 1000.290.420150.230.000 148.89 050552 AUTO PARTS SUPPLIES 1000.290.420150.230.000 50.00 051085 AUTO PARTS SUPPLIES 1000.321.431330.230.000 21.52 051147 AUTO PARTS SUPPLIES 1000.370.460477.230.000 10.72 051367 AUTO PARTS SUPPLIES 5310.330.430630.230.000 5.89 051429 AUTO PARTS SUPPLIES 5310.330.430630.230.000 3.72 051450 AUTO PARTS SUPPLIES 1000.320.430240.230.000 17.82 051466 AUTO PARTS SUPPLIES 1000.370.460477.230.000 20.46 051475 AUTO PARTS SUPPLIES 1000.300.420440.230.000 12.23 051584 AUTO PARTS SUPPLIES 1000.290.420150.230.000 20.00 051605 AUTO PARTS SUPPLIES 1000.321.431330.220.000 30.79 051647 AUTO PARTS SUPPLIES 1000.321.431330.230.000 66.65 771359 AUTO PARTS SUPPLIES 1000.290.420150.230.000 217.88 13 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 14 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0393 MISSOULA MOTOR PARTS CO 10/20/2009 773484 AUTO PARTS SUPPLIES 1000.290.420150.230.000 32.46 Total : 1,082.99 0396 MISSOULA PARKS AND RECREATION CDBG 08-11 CITY STREETS & CAMP WELL CDBG 10/20/2009 2940.400.470415.700.000 34,658.21 Total : 34,658.21 0402 MISSOULA TEXTILE SERVICES 17109 TEXTILE SERVICES 10/20/2009 1000.300.420420.360.000 6.14 17670 TEXTILE SERVICES 1000.321.431330.360.000 99.27 17671 TEXTILE SERVICES 1000.320.430220.220.000 12.29 Total : 117.70 0403 MISSOULA TRUCK SALES INC 139015 UNIT #321 10/20/2009 5310.330.430630.230.000 188.04 Total : 188.04 0407 MISSOULIAN 03979186 ST2 SOLAR INVITE TO BID 10/20/2009 4196.300.420420.940.000 145.00 03997578 NOTIC EOF PUBLIC HEARING 1000.223.410910.330.000 65.00 03997591 NOTICE OF ANNEXATION & ZONING 1000.223.410910.330.000 45.00 03998292 NOTICE OF PUBLIC HEARING 1000.223.410910.330.000 27.00 20119075 SEPT ABONDON VEHICLE ADV 1000.290.420154.330.000 679.64 Total : 961.64 0407 MISSOULIAN 12251 PARKS SUBSCRIPTION 10/20/2009 1000.370.460432.330.000 130.00 Total : 130.00 14 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 15 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0410 MONTANA BOLT INC 268366 FASTENERS 10/20/2009 1000.321.431330.220.000 65.18 1000.320.430251.230.000 10.80 268811 WASHER & NUTS 1000.320.430251.230.000 114.50 Total : 190.48 0418 MONTANA SECURITY & COMM 26605 STORAGE MONITORING 10/20/2009 2919.290.420142.700.000 62.50 Total : 62.50 0790 MORGAN, PAT TUITION REIMB TUITION REIMBURSEMENT 10/20/2009 1000.230.410360.380.000 500.00 Total : 500.00 0420 MORRISON MAIERLE INC 91325 SEWER BID PROF SERV 10/20/2009 4944.550.430687.930.500 28,449.90 91326 MSLA-LOLO ST SWR PROF SERV 6/2 4944.555.430686.930.500 15,021.91 91544 GREENOUGH DR S/W THRU 9/25 4990.515.430030.930.000 17,046.31 91579 MSLA SWER BID/CONST 1 4944.550.430687.930.500 51,287.59 4944.550.430681.930.500 51,287.59 91580 MSLA -LOLO ST SEWER IMPROVEM 4944.555.430686.930.500 9,363.63 Total : 172,456.93 0423 MOUNTAIN WATER CO [PHONE REDACTED] 1/2 ARLINGTON DR IRR 10/20/2009 1000.370.460501.343.000 204.03 [PHONE REDACTED] S 3RD ST W IRR PARK 1000.370.460501.343.000 986.83 062579 839 1/2 39TH ST IRR MDIAN 1000.370.460501.343.000 153.69 062734 511 WHITAKER DR IRR 1000.370.460501.343.000 1,075.35 15 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 16 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 10/20/2009 [PHONE REDACTED] GARLAND DR IRR 1000.370.460501.343.000 325.53 [PHONE REDACTED] WILLOW WOOD CT IRR 1000.370.460501.343.000 424.46 063687 ARROWHEAD DR PK IRR 1000.370.460501.343.000 1,742.55 064429 ANTHONY LANE IRR 1000.370.460501.343.000 316.06 064777 300 S 4TH ST E IRR 1000.370.460501.343.000 155.43 [PHONE REDACTED] SOUTH AVE W IRR PARK 1000.370.460501.343.000 80.50 065219 BONNER PARK IRR 1000.370.460501.343.000 112.98 066615 708 STEPHENS AVE IRR 1000.370.460501.343.000 1,057.99 066982 100 MCCORMICK ST PARK 1000.370.460501.343.000 126.10 067037 200 CHESTNUT ST IRR PARK 1000.370.460501.343.000 35.37 067046 100 HICKORY ST PARK 1000.370.460501.343.000 47.90 067111 100 S 3RD ST W IRR 1000.370.460501.343.000 104.80 [PHONE REDACTED] S 10TH ST W IRR 1000.370.460501.343.000 165.84 [PHONE REDACTED] 1/2 BRIDGECOURT WAY IRR 1000.370.460501.343.000 50.99 068134 811 E FRONT ST IRR PARK 1000.370.460501.343.000 169.03 068325 W BROADWAY & COOPER 1 IRR 1000.370.460501.343.000 539.02 068364 520 N CALIFORNIA ST IRR PARK 1000.370.460501.343.000 392.18 16 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 17 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 10/20/2009 068871 N 6TH & WORDEN IRR 1000.370.460501.343.000 108.57 [PHONE REDACTED] SCOTT ST A 1000.321.431350.343.000 92.33 [PHONE REDACTED] SCOTT ST B 1000.321.431350.343.000 139.19 069262 700 GRAND ST IRR 1000.370.460501.343.000 35.37 069841 BANK ST IRR CARAS 1000.370.460501.343.000 118.68 069857 N HIGGINS AVE IRR PK 1000.370.460501.343.000 192.82 [PHONE REDACTED] 1/2 LN IRR 1000.370.460501.343.000 631.61 [PHONE REDACTED] SHERWOOD WSIDE PK 1000.370.460501.343.000 679.61 079110 MONROE ST IRR 1000.370.460501.343.000 44.05 [PHONE REDACTED] TIMBERLANE IRR 1000.370.460501.343.000 611.12 080323 PINEVIEW RD FOUNTAIN 1000.370.460501.343.000 15.88 080324 LINCOLN RD IRR SIGN 1000.370.460501.343.000 103.06 080333 OLD ORCHARD RD IRR 1000.370.460501.343.000 56.20 [PHONE REDACTED] 1/2 HERITAGE WAY IRR PARK 1000.370.460501.343.000 526.07 [PHONE REDACTED] TIMBERLANE IRR PARK 1000.370.460501.343.000 482.68 [PHONE REDACTED] TIMBERLANE IRR PARK 1000.370.460501.343.000 222.33 [PHONE REDACTED] BLK FOX FARM TRL IRR PARK 1000.370.460501.343.000 135.64 17 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 18 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 10/20/2009 [PHONE REDACTED] FOX FARM RD IRR 1000.370.460501.343.000 491.36 [PHONE REDACTED] FOX FARM RD IRR 1000.370.460501.343.000 137.78 081095 N RESERVE ST IRR 1000.370.460501.343.000 76.19 081096 N RESERVE ST IRR 2 1000.370.460501.343.000 1,025.02 081098 N RESERVE ST IRR 4 1000.370.460501.343.000 31.06 [PHONE REDACTED] N RESERVE ST IRR #5 1000.370.460501.343.000 386.28 081100 N RESERVE ST IRR 6 1000.370.460501.343.000 540.76 081462 LINDA VISTA BLVD IRR 1000.370.460501.343.000 1,505.80 [PHONE REDACTED] NICOLE CT IRR PK ACC 1000.370.460501.343.000 361.28 [PHONE REDACTED] 1/2 SHEFFIELD IRR 1000.370.460501.343.000 288.38 095420 GARFIELD & SOUTH BLVD IRR 1000.370.460501.343.000 54.46 095425 SOUTH AVE & RUSSELL ST BLVD IR 1000.370.460501.343.000 125.63 095430 SUSSEX & SOUTH BLVD IRR 1000.370.460501.343.000 83.97 095435 SUSSEX & BROOKS BLVD IRR 1000.370.460501.343.000 70.08 [PHONE REDACTED] BANCROFT ST POOL 5711.370.460491.343.000 618.38 101760 600 CREGG LN POOL 5711.370.460490.343.000 773.49 101935 MALONEY RANCH PARK IRR 1000.370.460501.343.000 1,803.30 18 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 19 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 10/20/2009 103285 109 BENTLY PARK LP IRR 1000.370.460501.343.000 484.42 109810 S SIDE LIONS PK REST ROOM 1000.370.460501.343.000 217.62 115805 805 N RUSSELL ST 2919.290.420142.700.000 17.42 Total : 21,554.52 5730 NOONAN, NICOLE 1058 AUDIT PREPARATION 6/15-10/10/09 10/20/2009 1000.240.410550.350.000 9,783.00 Total : 9,783.00 0436 NORCO 05808792 HELIUM 10/20/2009 5711.370.460490.240.175 52.74 05828532 POOL CARTRIDGE 5711.370.460490.230.194 58.25 05828533 RESPIRATOR 5711.370.460490.220.173 162.56 05828534 EAR PLUGS 1000.370.460439.220.000 52.00 05828546 CARBON DIOXIDE 1000.300.420460.230.000 79.19 05896348 HELUIM 5711.370.460490.240.175 102.73 Total : 507.47 8265 NORTHERN FRONT RANGE TRAINING REGISTRTIONS MVCIA CONFRENCE REGISTRATION 10/20/2009 1000.290.420130.380.000 750.00 Total : 750.00 0477 NORTHWEST INDUSTRIAL SUPPLY CO 2406268 SUPPLIES 10/20/2009 7370.395.430266.230.000 210.56 CM2406268 SPRAY PAINT 7370.395.430266.230.000 -88.32 Total : 122.24 19 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 20 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0725 NORTHWESTERN ENERGY 0722583-2 POLIC EPARKING LOT 10/20/2009 1000.321.430220.341.000 27.80 1583320-5 MCCORMICK PARK ROPES COURSE 1000.370.460501.341.000 18.66 1776332-7 805 N RUSSELL ST 2919.290.420142.700.000 33.75 Total : 80.21 0487 OFFICE CITY 531499-1 OFFICE SUPPLIES 10/20/2009 1000.370.460410.220.000 53.40 538239-0 OFFICE SUPPLIES 1000.370.460410.210.000 6.88 5711.370.460490.210.000 6.88 538239-1 OFFICE SUPPLIES 1000.370.460441.210.000 13.26 538881-0 OFFICE SUPPLIES 1000.290.420170.210.000 65.98 1000.290.420110.210.000 19.98 538881-1 OFFICE SUPPLIES 1000.290.420110.210.000 103.99 538889-0 OFFICE SUPPLIES 7370.395.430266.210.000 64.03 539230-0 OFFICE SUPPLIES 1000.300.420410.210.000 78.90 539490-0 OFFICE SUPPLIES 1000.223.410910.210.000 2.79 539490-1 OFFICE SUPPLIES 1000.223.410910.210.000 11.98 539649-1 OFFICE SUPPLIES 1000.223.410910.210.000 10.99 C 539490-1 OFFICE SUPPLIES 1000.223.410910.210.000 -6.49 Total : 432.57 0488 OFFICE SOLUTIONS AND SERVICES 187469-0 OFFICE SUPPLIES 10/20/2009 1000.221.410840.210.000 10.68 20 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 21 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0488 OFFICE SOLUTIONS AND SERVICES 10/20/2009 189389-0 OFFICE SUPPLIES 1000.221.410810.210.000 19.99 189717-0 OFFICE SUPPLIES 1000.280.430100.210.300 39.96 Total : 70.63 1894 OKON, RANDY TRAVEL REIMB MILEAGE/MEALS MCDONALD PASS 10/20/2009 1000.300.420460.370.000 176.10 Total : 176.10 4887 OREILLY AUTO PARTS 1563-300040 AUTOMOTIVE PARTS & SUPPLIES 10/20/2009 1000.300.420460.230.000 119.76 Total : 119.76 0506 PACIFIC STEEL & RECYCLING 429050 FLAT IRON 10/20/2009 7370.395.430266.230.000 44.00 Total : 44.00 0523 PARTY AMERICA 17 SPONGE BOB BDAY SUPPLIES 10/20/2009 5711.370.460490.240.175 22.44 27 BIRTHDAY SUPPLIES 5711.370.460490.240.175 49.94 70 MERMAID SUPPLIES 5711.370.460490.240.175 19.49 77 TRANSFORMER SUPPLIES 5711.370.460490.240.175 20.17 Total : 112.04 0038 PAUL BERTLIN 431 SCADA UPDATES 10/20/2009 5310.330.430630.360.000 190.00 5310.330.430640.360.000 522.50 Total : 712.50 2625 PAVLIK ELECTRIC CO 3490 EMERGENCY REPAIR HIGGINS BY H 10/20/2009 5310.330.430610.330.000 2,719.47 21 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 22 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 2,719.47 2625 PAVLIK ELECTRIC CO 1477 PAXSON ELEMENTARY WALK TO SCHOOL WALK TO SCHOOL PROGRAM 10/20/2009 1000.280.430267.390.456 1,375.00 Total : 1,375.00 2750 PEAK ELECTRICAL CONTR INC 2563 LIGHT SWITCH IN CART STORAGE A 10/20/2009 7370.395.430266.360.000 956.37 Total : 956.37 4962 PLATT 101653 FUSES & ELECTRICAL TAPE 10/20/2009 1000.370.460501.220.000 201.88 Total : 201.88 0342 POVERELLO CENTER CDBG 09-08 CDBG 09-08 DRAW 2 10/20/2009 2940.400.470424.700.000 2,000.00 Total : 2,000.00 8264 PROBUILD 420455 PINEVEIW PARK 10/20/2009 1000.370.460501.230.000 55.30 Total : 55.30 0290 PROFESSIONAL PEST MANAGEMENT 14662 STN 5 PESTACIDE 10/20/2009 1000.300.420420.360.000 70.00 Total : 70.00 0531 QUALITY MAINTENANCE ENT INC 14917 JANITORIAL SERVICES 10/20/2009 7370.395.430266.220.000 39.30 7370.395.430266.360.000 540.00 15036 FLOOR CLEANING 5711.370.460490.390.000 835.14 Total : 1,414.44 0532 QUALITY SUPPLY INC 096557 HARDWARE/SUPPLIES 10/20/2009 7370.395.430266.220.000 244.98 096597 HARDWARE/SUPPLIES 1000.300.420460.220.000 69.90 22 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 23 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0532 QUALITY SUPPLY INC 10/20/2009 096706 HARDWARE/SUPPLIES 1000.300.420460.220.000 152.58 096745 HARDWARE/SUPPLIES 1000.300.420460.230.000 39.48 096755 HARDWARE/SUPPLIES 1000.290.420151.220.000 53.89 096802 HARDWARE/SUPPLIES 1000.370.460484.220.000 67.93 096996 HARDWARE/SUPPLIES 1000.370.460501.230.000 146.88 Total : 775.64 2283 R&R APPLIANCE CENTER 3724 DISPOSAL OF REFRIG 10/20/2009 1000.370.460484.350.000 40.00 Total : 40.00 8876 RAMOS, AMADEO Ref000134146 SEWER REFUND 4617 BORDEAUX 10/20/2009 5311.122000 71.06 Total : 71.06 5653 REUL, LANE MILAGE ANIT GRAFITTI MILEAGE 10/20/2009 1000.290.420110.210.000 7.98 Total : 7.98 0539 REYNOLDS RADIATOR INC 82316 REPAIR RADIATOR 10/20/2009 1000.370.460477.360.000 150.00 Total : 150.00 2512 ROE, BRAD TRAVEL REIMB MEAL REIMB HELENA HAZ MAT TRA 10/20/2009 1000.300.420460.370.000 5.00 Total : 5.00 2578 SECURITAS SEC SVS USA INC W2438126 MCCORMICK PARK SECURITY 9/11-9 10/20/2009 1000.370.460410.350.000 479.50 Total : 479.50 23 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 24 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0566 SHOPKO 51923 GLUCOMETERS 10/20/2009 1000.300.420455.220.000 129.98 Total : 129.98 0574 ST PATRICK HOSPITAL m00013956370001 MED SERV P090823-002 10/20/2009 1000.290.420182.350.000 270.00 M00014028660001 MED SERV P090912-029 1000.290.420182.350.000 576.00 Total : 846.00 7243 ST PATRICK HOSPITAL CORP M.OHS.MCFD DIRECT CHARGES M.OHS.MCFD 10/20/2009 1000.300.420455.220.000 30.80 Total : 30.80 0819 STRATTON ELECTRONICS INC 59386 REPAIR PANASONIC VCR 10/20/2009 1000.290.420182.360.000 172.00 Total : 172.00 5148 STROHMAIER, DAVE INET OCT OCTOBER INET REIMBURSE 10/20/2009 1000.210.410100.350.000 44.99 Total : 44.99 3441 TESSCO 396645 RADIO BATTERIES 10/20/2009 1000.300.420460.220.000 1,022.64 Total : 1,022.64 0820 TIRE RAMA [PHONE REDACTED] TIRE REPAIR #133 10/20/2009 1000.320.430240.360.000 30.00 [PHONE REDACTED] TIRE REPAIR #145 1000.320.430240.360.000 294.20 Total : 324.20 0608 TRAIL HEAD, THE 9328 STORAGE BOXES 10/20/2009 1000.300.420455.220.000 125.94 Total : 125.94 0254 TRANSPORT EQUIPMENT INC AI54397 #1430 VALVE COVER PARTS 10/20/2009 1000.300.420460.230.000 77.46 24 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 25 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0254 TRANSPORT EQUIPMENT INC 10/20/2009 AI55499 BREATER PIPE GASKETS FOR #1430 1000.300.420460.230.000 22.62 Total : 100.08 0612 TRIPLE W EQUIPMENT 02 225330 FILTERS 10/20/2009 1000.320.430252.230.000 45.50 Total : 45.50 0615 UNISOURCE - BILLINGS 645-71109230 SUPPLIES 10/20/2009 5711.370.460490.230.178 140.31 Total : 140.31 0816 US BANK 97243950 MPC FACILITES BOND SER 2000 10/20/2009 7370.395.430266.610.000 115,000.00 7370.395.430266.620.000 24,802.50 Total : 139,802.50 6675 VALLIANT, MORGAN REIMBURSE CONSERV LANDS WORKING GROUP 10/20/2009 1000.370.460410.350.000 180.00 Total : 180.00 0665 VERIZON WIRELESS 671100517-01 PARKS CELLS 9/04-10/03 10/20/2009 1000.370.460441.344.000 44.18 1000.370.460470.344.000 77.20 5711.370.460490.344.000 40.47 671100517-02 PARKS CELLS 9/04-10/03 5711.370.460490.344.000 39.58 1000.370.460471.344.000 39.95 1000.370.460410.344.000 39.83 1000.370.460411.344.000 39.67 870763838-01 P&R CELLS 08/87-9/26 1000.370.460432.344.000 1,438.32 Total : 1,759.20 0665 VERIZON WIRELESS 471078579-01 PD CELLS 8/23-9/22 10/20/2009 1000.290.420110.344.000 115.58 25 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 26 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0665 VERIZON WIRELESS 10/20/2009 471078579-02 PD CELLS 8/23-9/22 1000.290.420110.344.000 103.73 471078579-03 PD CELLS 8/23-9/22 1000.290.420110.344.000 115.64 471078579-04 PD CELLS 8/23-9/22 1000.290.420110.344.000 123.94 471078579-05 PD CELLS 8/23-9/22 1000.290.420110.344.000 167.91 471078579-06 PD CELLS 8/23-9/22 1000.290.420110.344.000 101.75 471078579-07 PD CELLS 8/23-9/22 1000.290.420110.344.000 211.41 471078579-08 PD CELLS 8/23-9/22 1000.290.420110.344.000 116.91 471078579-09 PD CELLS 8/23-9/22 1000.290.420110.344.000 83.21 471078579-10 PD CELLS 8/23-9/22 1000.290.420110.344.000 97.53 471078579-11 PD CELLS 8/23-9/22 1000.290.420110.344.000 97.53 471078579-12 PD CELLS 8/23-9/22 1000.290.420110.344.000 97.53 471078579-13 PD CELLS 8/23-9/22 1000.290.420110.344.000 95.93 471078579-17 PD CELLS 8/23-9/22 1000.290.420110.344.000 95.98 2988.390.420195.344.038 60.00 Total : 1,684.58 0665 VERIZON WIRELESS 370279881-10 VEH MAINT CELLS 9/04-10/03 10/20/2009 1000.321.431350.344.000 87.82 Total : 87.82 0512 VERLANIC, GAIL REIMBURSE SHIPPING 10/20/2009 1000.221.410810.310.000 33.35 26 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 27 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 33.35 0512 VERLANIC, GAIL 4053 WALZER, PAM OCT INET OCT INET REIMBURSE 10/20/2009 1000.210.410100.350.000 42.45 Total : 42.45 0669 WATERCOLOR COMPUTER TRAINING 7380 OUTLOOK TRAINING PO 95431 10/20/2009 1000.370.460485.380.000 119.00 Total : 119.00 8813 WATSONS CHILDREN SHELTER 09-11 CDBG 09-11 DRAW 2 10/20/2009 2940.400.470415.700.000 47,022.81 Total : 47,022.81 4510 WAYTEK INC 1502219 SHOP SUPPLIES 10/20/2009 1000.300.420460.230.000 78.11 Total : 78.11 4809 WEDGWOOD, MARY KAY TRAVEL ADV LODGNG/MEALS/TRANSPO FL 10/25 10/20/2009 1000.240.410540.370.000 672.34 Total : 672.34 7588 WEIGHTVEST.COM INC 2957287 WOMENS VEST 10/20/2009 1000.300.420460.220.000 176.95 Total : 176.95 6106 WELLNESS COUNCILS OF AMERICA 69748 THE WELL WORKPLACE 10/20/2009 6050.390.520800.352.000 190.00 Total : 190.00 0682 WESTERN STATES EQUIPMENT CO PC160151638 STREET STOCK 10/20/2009 1000.320.430251.230.000 2,251.40 WO160030881 REPAIR AC 1000.320.430240.360.000 431.88 Total : 2,683.28 0684 WHALEN TIRE 624489 SNOW TIRES FOR PRIUS 10/20/2009 1000.300.420410.230.000 352.00 27 Page: October 20, 2009 ---PAGE BREAK--- 10/16/2009 Invoice List CITY OF MISSOULA 28 9:34:06AM Page: vchlist October 20, 2009 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 352.00 0684 WHALEN TIRE 7592 WIENER, JASON INET OCT 09 OCTOBER INET REIMBURSE 10/20/2009 1000.210.410100.350.000 39.99 Total : 39.99 5965 XPRESS LUBE 713391 #334 MAINTENANCE 10/20/2009 5310.330.430630.360.000 108.88 Total : 108.88 4388 YWCA CDBG 09-01 CDBG 09-01 DRAW 1 GATEWAY PRO 10/20/2009 2940.400.470417.700.000 5,000.00 Total : 5,000.00 Bank total : 611,179.61 157 Checks for bank code : apbank 28 Page: October 20, 2009